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NSB Advisors Portfolio holdings

AUM $80.2M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
-3.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.9M
Cap. Flow
-$160K
Cap. Flow %
-0.1%
Top 10 Hldgs %
94.22%
Holding
28
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$1.6M
2
PMFG
PMFG INC COM STK (DE)
PMFG
+$484K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$541K
2
TRNS icon
Transcat
TRNS
+$410K
3
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$344K
4
GHM icon
Graham Corp
GHM
+$338K
5
EML icon
Eastern Company
EML
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 46.78%
2 Financials 2.77%
3 Healthcare 1.89%
4 Technology 0.98%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAGF
1
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$38.5M 24.94%
2,661,668
+111,054
+4% +$1.6M
PMFG
2
DELISTED
PMFG INC COM STK (DE)
PMFG
$29.4M 19.06%
4,922,821
+68,039
+1% +$484K
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$25.2M 16.34%
1,266,598
-18,509
-1% -$344K
TRNS icon
4
Transcat
TRNS
$793M
$17.9M 11.63%
1,914,056
-45,958
-2% -$410K
EML icon
5
Eastern Company
EML
$146M
$17.7M 11.51%
1,093,136
-17,050
-2% -$275K
GHM icon
6
Graham Corp
GHM
$1.22B
$8.18M 5.31%
256,836
-9,650
-4% -$338K
RAND icon
7
Rand Capital
RAND
$3.19M 2.07%
101,605
-1,080
-1% -$31.3K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.36M 1.53%
9,322
– –
USLM icon
9
United States Lime & Minerals
USLM
$3.18B
$1.45M 0.94%
128,840
-3,015
-2% -$34.1K
SDS icon
10
ProShares UltraShort S&P500
SDS
$406M
$1.38M 0.9%
487
-73
-13% -$218K
CELG
11
DELISTED
Celgene Corp
CELG
$1.35M 0.87%
19,330
– –
MTB icon
12
M&T Bank
MTB
$36.2B
$1.01M 0.66%
8,342
– –
PG icon
13
Procter & Gamble
PG
$343B
$875K 0.57%
10,859
– –
IBM icon
14
IBM
IBM
$202B
$852K 0.55%
4,630
– –
MRK icon
15
Merck
MRK
$324B
$588K 0.38%
10,847
– –
CVX icon
16
Chevron
CVX
$388B
$540K 0.35%
4,545
– –
XOM icon
17
ExxonMobil
XOM
$651B
$537K 0.35%
5,494
– –
EEI
18
DELISTED
Ecology and Environment
EEI
$492K 0.32%
51,397
-2,383
-4% -$27K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$475K 0.31%
4,840
– –
UNP icon
20
Union Pacific
UNP
$183B
$448K 0.29%
4,772
– –
GVP
21
DELISTED
GSE Systems, Inc.
GVP
$380K 0.25%
21,854
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$275K 0.18%
6,697
-825
-11% -$31K
GE icon
23
GE Aerospace
GE
$367B
$267K 0.17%
2,149
– –
LLY icon
24
Eli Lilly
LLY
$1.07T
$259K 0.17%
4,394
– –
PFE icon
25
Pfizer
PFE
$140B
$246K 0.16%
8,083
– –
1
2

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CCM
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AIM
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KC
Kidron Capital Minnetonka, Minnesota $64M AUM
WAM
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CG
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BPCM
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RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

NSB Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, NSB Advisors held 28 positions worth $154M, down 9.4% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. NSB Advisors opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • NSB Advisors added most to APCO OIL AND GAS INTERNATIONAL INC in Q1 2014, an estimated $1.6M increase.
  • NSB Advisors's biggest Q1 2014 reduction was Transcat, cutting an estimated $410K.
  • NSB Advisors fully exited Navigator Holdings in Q1 2014, selling an estimated $541K.
  • NSB Advisors's ten largest holdings make up 94% of its $154M portfolio in Q1 2014.
  • NSB Advisors opened 0 new positions and closed 1 in Q1 2014.
  • NSB Advisors's portfolio value fell 9.4% quarter-over-quarter to $154M.

Based on NSB Advisors's 13F filing for Q1 2014, filed 14 May 2014.